13F-HR filed by Nebula Research & Development LLC
Nebula Research & Development LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 220 holding rows worth $56,607,115.
- Accession
- 0001172661-23-002216
- Filer
- CIK 1792635
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 220 entries on the cover page, a total value of $56,607,115 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,607,115 with VALUE read as dollars as filed, 13F file number 028-19771. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DNOW INC | 67011P100 | COMMON STOCK | 29,038 | $323,774 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 22,125 | $323,689 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,594 | $323,630 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,738 | $323,107 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,050 | $322,805 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,585 | $322,789 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 48,522 | $322,671 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,835 | $322,447 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,147 | $322,127 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,986 | $322,118 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,185 | $322,116 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,286 | $321,865 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,711 | $321,843 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 15,444 | $321,699 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,273 | $321,685 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,442 | $321,626 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,367 | $321,549 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 13,196 | $321,455 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 671 | $321,422 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,544 | $321,399 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 4,921 | $321,341 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,909 | $321,323 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,150 | $321,293 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,110 | $321,279 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,169 | $321,273 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,821 | $321,223 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,229 | $321,150 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,095 | $321,044 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,908 | $320,982 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,330 | $320,973 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,278 | $320,925 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,439 | $320,893 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 985 | $320,883 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,655 | $320,865 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 820 | $320,858 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,635 | $320,852 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,139 | $320,798 | dollars as filed | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 13,856 | $320,766 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,880 | $320,754 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 16,662 | $320,744 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 29,671 | $320,744 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,666 | $320,738 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 14,078 | $320,697 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,058 | $320,663 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 18,686 | $320,652 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,585 | $320,620 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,873 | $320,601 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,580 | $320,515 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,183 | $320,505 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 54,785 | $320,492 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,412 | $320,479 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,936 | $320,466 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 4,459 | $320,424 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,120 | $320,415 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 727 | $320,382 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 18,890 | $320,374 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,602 | $320,352 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,120 | $320,330 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 17,249 | $320,314 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,776 | $320,295 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,857 | $320,213 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 12,869 | $320,181 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,592 | $320,154 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,382 | $320,154 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 4,871 | $320,073 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,540 | $320,065 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 677 | $320,038 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,865 | $319,959 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,642 | $319,944 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,940 | $319,906 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,324 | $319,760 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,288 | $319,758 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,508 | $319,696 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,046 | $319,648 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,134 | $319,643 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,388 | $319,616 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,914 | $319,549 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 17,429 | $319,474 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 187 | $319,450 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,392 | $319,301 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 20,000 | $319,200 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,542 | $319,027 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,390 | $318,977 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,041 | $318,966 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,159 | $318,806 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,886 | $318,691 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,635 | $318,498 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,574 | $318,175 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,956 | $318,026 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,935 | $318,019 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,821 | $317,993 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,100 | $317,889 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,771 | $317,831 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 57 | $317,615 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,369 | $316,513 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 66,247 | $315,336 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,310 | $315,013 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 118,738 | $314,656 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,920 | $310,621 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,371 | $309,936 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,622 | $309,391 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,766 | $308,812 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,927 | $307,350 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 11,857 | $307,096 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,959 | $305,635 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,597 | $304,342 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,319 | $300,797 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,100 | $299,022 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 869 | $298,432 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,461 | $296,569 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 225 | $296,564 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,745 | $295,782 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,603 | $295,208 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,413 | $293,566 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,847 | $292,783 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,532 | $291,990 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 25,976 | $285,736 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,669 | $284,862 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,849 | $283,969 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,181 | $283,681 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,487 | $280,108 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,139 | $278,327 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,369 | $277,086 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 18,050 | $277,068 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,135 | $274,965 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,886 | $272,548 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,831 | $271,037 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,319 | $267,262 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,264 | $267,121 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,619 | $266,055 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,312 | $265,308 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,154 | $264,747 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,334 | $264,331 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 12,192 | $263,347 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,600 | $261,056 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,251 | $258,926 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,338 | $258,760 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,961 | $256,795 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 21,937 | $252,714 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 7,844 | $250,694 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 33,634 | $250,573 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,586 | $250,118 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 5,668 | $245,254 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,334 | $244,697 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,829 | $244,143 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 10,644 | $243,854 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,046 | $242,213 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,452 | $232,788 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,162 | $232,772 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 63,238 | $232,716 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,629 | $231,171 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,392 | $230,012 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,557 | $229,060 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,865 | $228,351 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,198 | $227,740 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,786 | $225,171 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,221 | $224,898 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,545 | $223,370 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 5,540 | $220,935 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,397 | $220,167 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,064 | $219,015 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,224 | $218,296 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 23,866 | $218,135 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,096 | $217,921 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,619 | $216,687 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,606 | $215,663 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,960 | $214,434 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,028 | $212,356 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 3,729 | $209,905 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 422 | $209,679 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 10,704 | $208,300 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 9,515 | $206,666 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,385 | $205,936 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,605 | $203,955 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 609 | $202,675 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,116 | $202,389 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,132 | $200,815 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 24,370 | $198,859 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 11,297 | $198,375 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,540 | $194,245 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,219 | $183,127 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 13,702 | $183,059 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,061 | $174,193 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 11,258 | $167,406 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 12,860 | $165,894 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 10,368 | $164,851 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 33,650 | $163,539 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,076 | $161,156 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,246 | $154,051 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,651 | $144,428 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,388 | $141,667 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,813 | $140,430 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,670 | $128,498 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,205 | $118,633 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,474 | $118,438 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 12,485 | $115,611 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,974 | $112,245 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 12,835 | $111,023 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 13,304 | $110,822 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 13,542 | $109,690 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 22,943 | $104,850 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,255 | $103,581 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,760 | $98,359 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 16,759 | $96,867 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 25,183 | $96,451 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,502 | $95,463 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 11,815 | $91,448 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,332 | $91,058 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 10,343 | $90,501 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,812 | $88,767 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,453 | $86,444 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,344 | $86,443 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,898 | $79,337 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,640 | $78,845 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,447 | $76,922 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,893 | $67,433 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,702 | $64,535 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,910 | $44,513 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,197 | $31,407 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,083 | $28,516 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002216 | this filing | 2023-05-15 | acceptance time not in the bulk data set |